$9.94 Billion is the total value of Arizona State Retirement System's 1528 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -49,622 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -74,780 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED S INC CLASS Acl a | $0 | – | -56,658 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -47,533 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -68,977 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE/THE CL Acl a | $0 | – | -63,656 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -19,823 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -31,780 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,237 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -40,696 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -77,834 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -19,684 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,446 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,074 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -116,664 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -79,879 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,034 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -448,043 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC CLASS Acl a | $0 | – | -22,490 | -100.0% | -0.03% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -40,144 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -487,990 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,760 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -82,150 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -145,926 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -39,121 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -79,552 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -61,352 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -92,676 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -102,720 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -192,455 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO | $0 | – | -147,856 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -221,433 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -106,699 | -100.0% | -0.25% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Fsbi int-finl | $0 | – | -2,503,200 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.1% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON + JOHNSON | 44 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 1.2% |
| JPMORGAN CHASE + CO | 44 | Q2 2024 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.0% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
| TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
View Arizona State Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.